LIFETIME BRANDS, INC
LCUTUS売上高
$648M
百万USD
営業利益
$-9M
百万USD
純利益
$-27M
百万USD
ROE
-13.3%
最新FY
EPS
$-1.24
USD / 株
配当
$0.17
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $196M | $3M | $0.14 |
| FY2021 | Q2 | $187M | $6M | $0.26 |
| FY2021 | Q3 | $225M | $13M | $0.57 |
| FY2021 | FY | $863M | $21M | $0.94 |
| FY2022 | Q1 | $183M | $0M | $0.02 |
| FY2022 | Q2 | $151M | $-3M | $-0.16 |
| FY2022 | Q3 | $187M | $-6M | $-0.30 |
| FY2022 | FY | $728M | $-6M | $-0.29 |
| FY2023 | Q1 | $145M | $-9M | $-0.41 |
| FY2023 | Q2 | $146M | $-7M | $-0.31 |
| FY2023 | Q3 | $192M | $4M | $0.20 |
| FY2023 | FY | $687M | $-8M | $-0.40 |
| FY2024 | Q1 | $142M | $-6M | $-0.29 |
| FY2024 | Q2 | $142M | $-18M | $-0.85 |
| FY2024 | Q3 | $184M | $0M | $0.02 |
| FY2024 | FY | $683M | $-15M | $-0.71 |
| FY2025 | Q1 | $140M | $-4M | $-0.19 |
| FY2025 | Q2 | $132M | $-40M | $-1.83 |
| FY2025 | Q3 | $172M | $-1M | $-0.05 |
| FY2025 | FY | $648M | $-27M | $-1.24 |
| FY2026 | Q1 | $144M | $-5M | $-0.22 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $705M | $735M | $769M | $863M | $728M | $687M | $683M | $648M |
| 営業利益 | $27M | $15M | $19M | $-23M | $25M | $51M | $24M | $32M | $27M | $-9M |
| 純利益 | $16M | $2M | $-2M | $-44M | $-3M | $21M | $-6M | $-8M | $-15M | $-27M |
| 総資産 | $400M | $402M | $709M | $770M | $807M | $829M | $726M | $667M | $634M | $573M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $198M | $210M | $279M | $236M | $230M | $256M | $240M | $231M | $230M | $202M |
| 営業CF | - | - | $19M | $30M | $45M | $37M | $24M | $56M | $19M | $8M |
| EPS | $1.08 | $0.14 | $-0.09 | $-2.16 | $-0.14 | $0.94 | $-0.29 | $-0.40 | $-0.71 | $-1.24 |
| BPS | $13.57 | $10.24 | $13.47 | $11.12 | $10.57 | $11.61 | $11.18 | $10.59 | $10.37 | $8.93 |
| ROE | 8.0% | 1.0% | -0.6% | -18.8% | -1.3% | 8.1% | -2.6% | -3.6% | -6.6% | -13.3% |